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Kratos Defense & Security Solutions

224 hedge funds and large institutions have $1.68B invested in Kratos Defense & Security Solutions in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 85 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

55% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 55

8% more funds holding

Funds holding: 207224 (+17)

1.26% more ownership

Funds ownership: 83.93%85.18% (+1.3%)

0% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $11.6M

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

17% less capital invested

Capital invested by funds: $2.03B → $1.68B (-$354M)

Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
4.91%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
50
Increased
85
Reduced
55
Closed
32
Calls
$11.6M
Puts
$11.6M
Net Calls
+$32K
Net Calls Change
-$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
226
Cubist Systematic Strategies
Connecticut
-$2.87M -125,243 Closed
CM
227
Caption Management
Oklahoma
-$2.75M -120,000 Closed
Voloridge Investment Management
228
Voloridge Investment Management
Florida
-$1.95M -85,095 Closed
PAWC
229
P.A.W. Capital
Connecticut
-$1.83M -80,000 Closed
Nomura Holdings
230
Nomura Holdings
Japan
-$1.82M -79,669 Closed
Group One Trading
231
Group One Trading
Illinois
-$1.66M -79,152 Closed
EI
232
EAM Investors
California
-$1.81M -78,886 Closed
CIBC World Market
233
CIBC World Market
Ontario, Canada
-$1.79M -78,263 Closed
TEE
234
Tibra Equities Europe
United Kingdom
-$1.22M -53,100 Closed
Man Group
235
Man Group
United Kingdom
-$1.07M -46,727 Closed
Calamos Advisors
236
Calamos Advisors
Illinois
-$990K -43,244 Closed
SPM
237
Symmetry Peak Management
Pennsylvania
-$652K -28,500 Closed
Jane Street
238
Jane Street
New York
-$651K -28,429 Closed
TFA
239
Toth Financial Advisory
Virginia
-$613K -26,800 Closed
PCM
240
Penserra Capital Management
California
-$609K -26,619 Closed
TMAM
241
Tokio Marine Asset Management
Japan
-$419K -18,300 Closed
HT
242
HAP Trading
New York
-$282K -13,416 Closed
USAA
243
United Services Automobile Association
Texas
-$286K -12,478 Closed
Canada Life
244
Canada Life
Manitoba, Canada
-$256K -11,200 Closed
BRWM
245
B. Riley Wealth Management
Tennessee
-$253 -11,070 Closed
OAM
246
Oxford Asset Management
United Kingdom
-$232K -10,125 Closed
GAM
247
Gotham Asset Management
New York
-$224K -9,789 Closed
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
-$217K -9,490 Closed
CAAS
249
Capital Asset Advisory Services
Michigan
-$205K -8,950 Closed
PAM
250
Panagora Asset Management
Massachusetts
-$185K -8,064 Closed

KTOS Hedge Fund Activity: Q3 2019 in Review

224 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kratos Defense & Security Solutions (KTOS) for Q3 2019, worth a combined $1.68B — down 17% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new KTOS positions and 32 closed out — a net gain of 18 holders — while 85 added to existing stakes and 55 trimmed.

The largest buyer was State Street, adding an estimated $27.1M. The largest seller was Oak Management Corp, cutting an estimated $262M.

  • 224 institutional investors held Kratos Defense & Security Solutions (KTOS) as of Q3 2019, up from 207 in Q2 2019.
  • Funds reported $1.68B of Kratos Defense & Security Solutions stock for Q3 2019, down 17% quarter-over-quarter.
  • 50 funds opened new Kratos Defense & Security Solutions positions in Q3 2019 and 32 closed out, a net change of +18 holders.
  • The largest Kratos Defense & Security Solutions buyer in Q3 2019 was State Street, an estimated $27.1M added.
  • The largest Kratos Defense & Security Solutions seller in Q3 2019 was Oak Management Corp, an estimated $262M sold.

Based on aggregated 13F filings for Q3 2019.